Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-22,403
Closed -$732K 70
2023
Q1
$732K Buy
22,403
+3
+0% +$98 0.28% 42
2022
Q4
$592K Hold
22,400
0.25% 44
2022
Q3
$577K Hold
22,400
0.25% 44
2022
Q2
$838K Buy
+22,400
New +$838K 0.38% 32